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Cambridge US Dividend Fund

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CSTUSDGD:CN
16.26
CAD
0.18
1.12%
As of 07:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
13.01 - 16.49
1 Yr Return
21.98%
YTD Return
7.94%
Previous Close
16.08
52Wk Range
13.01 - 16.49
1 Yr Return
21.98%
YTD Return
7.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
16.26
Total Assets (m CAD) (on 06/30/2015)
277.100
Inception Date
06/13/2006
Last Dividend (on 06/26/2015)
0.024
Dividend Indicated Gross Yield
1.77%
Fund Managers
STEPHEN GROFF
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 32.52 k 40.63 m 13.66
STORE Capital Corp 728.00 k 18.28 m 6.15
Viper Energy Partners LP 685.96 k 16.87 m 5.67
Walgreens Boots Alliance Inc 151.00 k 15.93 m 5.36
US Bancorp 270.00 k 14.64 m 4.92
Extended Stay America Inc 614.00 k 14.40 m 4.84
Cedar Fair LP 206.50 k 14.06 m 4.73
Brookfield Infrastructure Part 245.00 k 13.66 m 4.59
ITC Holdings Corp 332.00 k 13.35 m 4.49
Thomson Reuters Corp 271.50 k 12.91 m 4.34
Profile
Cambridge U.S Dividend Fund is an open-end fund incorporated in Canada. The investment objective of the Fund is to provide modest long-term capital appreciation and dividend income by investing in an actively managed portfolio of primarily US equities.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com